MGIM
M&G Investment Management Portfolio holdings
AUM
$28.2B
This Quarter Return
+7.61%
1 Year Return
+25.82%
3 Year Return
+58.78%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$21.2B
(+5%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
492
New
53
Increased
157
Reduced
148
Closed
84
Top Buys
| 1 |
VF Corp
VFC
|
$68.1M |
| 2 |
Stellantis
STLA
|
$54.6M |
| 3 |
NextEra Energy, Inc.
NEE
|
$49.2M |
| 4 |
Coca-Cola
KO
|
$46.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$45.1M |
Top Sells
| 1 |
GIACU
Gesher I Acquisition Corp.Unit
GIACU
|
$248M |
| 2 |
Walmart
WMT
|
$125M |
| 3 |
Burford Capital
BUR
|
$123M |
| 4 |
KLA
KLAC
|
$89.5M |
| 5 |
Microsoft
MSFT
|
$56.7M |
Sector Composition
| 1 | Industrials | 30.1% |
| 2 | Financials | 16.25% |
| 3 | Technology | 13.97% |
| 4 | Healthcare | 8.97% |
| 5 | Materials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Silicon Motion
SIMO
$2.7B
| $18.9M | 0.09% |
286,715
+9,904
| +4% | +$654K |
|
127
Fiserv
FI
$74.3B
| $18.9M | 0.09% |
167,237
+18,474
| +12% | +$2.09M |
|
128
Hartford Financial Services
HIG
$37.4B
| $18.5M | 0.09% |
264,050
-14,072
| -5% | -$985K |
|
129
Texas Instruments
TXN
$178B
| $18.1M | 0.09% |
97,136
+13,486
| +16% | +$2.51M |
|
130
Molson Coors Class B
TAP
$9.85B
| $17.9M | 0.08% |
344,877
+29,538
| +9% | +$1.54M |
|
131
Constellation Energy
CEG
$96.4B
| $17.7M | 0.08% |
223,929
+16,122
| +8% | +$1.27M |
|
132
Procter & Gamble
PG
$370B
| $17.6M | 0.08% |
118,223
+10,632
| +10% | +$1.58M |
|
133
Zai Lab
ZLAB
$3.48B
| $17.4M | 0.08% |
528,677
+73,270
| +16% | +$2.42M |
|
134
Tractor Supply
TSCO
$31.9B
| $17.3M | 0.08% |
73,762
+4,464
| +6% | +$1.05M |
|
135
GE HealthCare
GEHC
$33B
| $17M | 0.08% |
+207,198
| New | +$17M |
|
136
MINISO
MNSO
$7.59B
| $16.5M | 0.08% |
916,747
-284,585
| -24% | -$5.12M |
|
137
Schlumberger
SLB
$52.2B
| $16M | 0.08% |
326,835
+43,120
| +15% | +$2.11M |
|
138
Seagate
STX
$37.5B
| $15.8M | 0.07% |
238,758
+20,032
| +9% | +$1.32M |
|
139
Willis Towers Watson
WTW
$31.9B
| $15.2M | 0.07% |
65,422
+8,888
| +16% | +$2.06M |
|
140
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$40.5M
| $14.7M | 0.07% |
1,169,015
-20,753
| -2% | -$261K |
|
141
Verizon
VZ
$184B
| $14.7M | 0.07% |
376,954
-66,637
| -15% | -$2.6M |
|
142
FMC
FMC
$4.63B
| $14.4M | 0.07% |
117,875
+8,682
| +8% | +$1.06M |
|
143
Tyson Foods
TSN
$20B
| $14.3M | 0.07% |
241,840
+71,994
| +42% | +$4.25M |
|
144
Caterpillar
CAT
$194B
| $13.9M | 0.07% |
60,663
+4,815
| +9% | +$1.1M |
|
145
Intuit
INTU
$187B
| $13.8M | 0.07% |
30,840
+121
| +0.4% | +$54K |
|
146
Scotiabank
BNS
$78.1B
| $13.5M | 0.06% |
268,955
+31,707
| +13% | +$1.6M |
|
147
Reinsurance Group of America
RGA
$13B
| $13.4M | 0.06% |
100,756
-22,595
| -18% | -$3.01M |
|
148
Costco
COST
$421B
| $13.3M | 0.06% |
26,794
+654
| +3% | +$325K |
|
149
FedEx
FDX
$53.2B
| $13M | 0.06% |
57,054
+3,277
| +6% | +$747K |
|
150
Pinduoduo
PDD
$177B
| $12.9M | 0.06% |
169,786
+60,742
| +56% | +$4.62M |
|